| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $143,831,054 | 1,440,327 | -27,488 | -1.9% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $153,210,530 | 1,467,815 | -203,712 | -12% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $160,533,453 | 1,671,527 | -20,588 | -1.2% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $169,888,346 | 1,692,115 | +223,078 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $130,949,959 | 1,469,037 | +434,889 | +42% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $90,446,584 | 1,034,148 | +258,858 | +33% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $55,130,872 | 775,290 | -9,971 | -1.3% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $58,077,904 | 785,261 | -280,611 | -26% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $77,105,180 | 1,065,872 | -446,314 | -30% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $113,156,878 | 1,512,186 | -80,581 | -5.1% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $130,081,280 | 1,592,767 | +5,471 | +0.34% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.13% | $137,126,502 | 1,587,296 | -1,587,286 | -50% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.1% | $282,283,831 | 3,174,582 | +1,109,611 | +54% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $166,333,000 | 2,064,971 | -225,146 | -9.8% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $206,935,000 | 2,290,117 | +139,080 | +6.5% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $201,681,000 | 2,151,037 | +16,872 | +0.79% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $189,962,000 | 2,134,165 | -1,187 | -0.06% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $172,964,000 | 2,135,352 | -56,303 | -2.6% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $175,420,000 | 2,191,655 | -11,659 | -0.53% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $179,262,000 | 2,203,314 | -189,695 | -7.9% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $186,798,000 | 2,393,009 | -34,539 | -1.4% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $191,970,000 | 2,427,548 | +69,711 | +3% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $165,897,000 | 2,357,837 | -138,467 | -5.5% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $181,806,000 | 2,496,304 | +71,487 | +2.9% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $186,226,000 | 2,424,817 | -6,487 | -0.27% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $194,626,000 | 2,431,304 | -2,784 | -0.11% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $182,824,000 | 2,434,088 | -60,309 | -2.4% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $183,463,000 | 2,494,397 | -260,142 | -9.4% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $179,679,000 | 2,754,539 | +356,027 | +15% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $151,634,000 | 2,398,512 | +186,956 | +8.5% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $134,573,000 | 2,211,556 | +397,126 | +22% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $102,751,000 | 1,814,430 | 0 | $56.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $107,033,000 | 1,814,430 | 0 | $58.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $104,947,000 | 1,814,430 | 0 | $57.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.02% | $99,195,000 | 1,814,430 | -335,000 | -16% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $117,337,000 | 2,149,430 | -3,925 | -0.18% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $112,965,000 | 2,153,355 | -87,985 | -3.9% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $110,229,000 | 2,241,340 | -47,320 | -2.1% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $122,626,000 | 2,288,660 | -53,212 | -2.3% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $117,328,000 | 2,341,872 | 0 | $50.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $101,239,000 | 2,341,872 | 0 | $43.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.04% | $98,991,000 | 2,341,872 | +984,497 | +73% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $51,146,000 | 1,357,375 | -399,080 | -23% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $74,122,000 | 1,756,455 | -736,413 | -30% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $114,996,000 | 2,492,868 | +839,960 | +51% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $63,356,000 | 1,652,908 | 0 | $38.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $67,571,000 | 1,652,908 | 0 | $40.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.02% | $68,100,000 | 1,652,908 | +383,070 | +30% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $45,917,000 | 1,269,838 | 0 | $36.16 | Q4 2013 |